SAP ABAP IMG Activity _FICABOL_FBOLINST (Define Specifications for Instruction Keys and Codes)
Hierarchy
☛ FI-CA (Software Component) FI-CA
   ⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
     ⤷ FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity
ID _FICABOL_FBOLINST Define Specifications for Instruction Keys and Codes  
Transaction Code S_KK4_74002766   (empty) 
Created on 20031210    
Customizing Attributes _FICABOL_FBOLINST   Define Specifications for Instruction Keys and Codes 
Customizing Activity _FICABOL_FBOLINST   Define Specifications for Instruction Keys and Codes 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABOL_FBOLINST    

Use

In this activity you define the instruction keys and codes that control the processing of a Boleto by the bank.

The default values entered here are used by the system for creating and reversing Boletos in the mass run, and also the online creation of a Boleto (see SAP menu: Periodic Processing -> For Contract Accounts -> Boleto).

Requirements

You have entered a payment method for the Boleto.

Standard settings

Activities

To define a payment method for a Boleto, proceed as follows:

  1. In the IMG for Contract Accounts Receivable and Payable choose Business Transactions -> Payments -> Incoming/Outgoing Payment Creation -> Define Payment Methods
  2. Select BR and create the payment method Boleto for Brazil.

    In doing so, bear in mind that the Boleto Category controls communication with the bank as follows:

    • You create Boletos as supplement to an invoice and send both to the customer without informing your house bank.
    • You create Boletos and invoices and send them both to the customer. At the same time you inform your house bank.
    • You transfer all information to your house bank. The bank creates Boletos and forwards these to your customers.

If you do not make an entry in the Boleto Category field, no Boletos are created when using this payment method.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 1   Critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
_FICABOL_FBOLINST BR Brazil
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG _FICABOL_FBOLINST 0 I210007311 Incoming/Outgoing Payment Creation 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
V_TFKB_015W V - View SM30 FICA000001 Define Specifications for Instruction Keys and Codes 
History
Last changed by/on SAP  20031216 
SAP Release Created in 472